-99.6%
CYCU vs FRSH
-30.5%
-69.1%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | +0.2% | -5.0% | -4.8% |
| 7D | -5.9% | -6.6% | +0.7% | -7.0% |
| 30D | -32.9% | +2.1% | -35.0% | -32.4% |
| 3M | -33.9% | +29.0% | -62.9% | -38.2% |
| 6M | -75.4% | +48.6% | -124.0% | -78.8% |
| YTD | -84.9% | -2.9% | -82.0% | -83.9% |
| 1Y | -93.2% | -7.9% | -85.3% | -92.5% |
| All | -99.6% | -30.5% | -69.1% | -99.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FRSH.
Daily Out/Under-Performance
Portfolio return minus FRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRSH return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 5y: compounded portfolio wealth divided by compounded FRSH wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
5y analysis · Full analysis span regression · 6 months rolling